EUHY ETF

EUHY ETF
$53.41
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Fund Essentials - as of Aug 4, 2026

Net Assets
$251M
Expense Ratio
0.35%
Dividend Yield (Current)
5.75%
Holdings
403
Inception Date
Apr 3, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.35%
1 Year+5.40%
3 Year+8.87%
5 Year+2.45%
10 Year+3.75%

Asset Allocation

Stocks: 0.14%
Bonds: 99.47%
Cash: 0.71%
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Top Holdings

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TickerNameWeight
-Currency Contract - USD0.53%
-Jersey Central Power & Light Co. 5.10% 1/15/20350.53%
-Triborough Bridge & Tunnel Authority 5.5 05/15/20520.52%
-Bms Ireland Capital Funding Dac 3.36% Nov 10, 2033 3.36 2033-11-100.47%
-Cent Trust 5.09093 07/10/20400.43%
Top 10 Concentration: 4.32%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
5.75%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EUHY ETF Overview

EUHY ETF (iShares Euro High Yield Corporate Bond USD Hedged ETF) is managed by iShares by BlackRock (US) with $250.7M in net assets. EUHY expense ratio is 0.35%, holding 403 positions across sectors including Financials. Inception date: 2012-04-03.

EUHY performance shows a YTD return of 2.35%. The 1-year return is 5.40% and the 5-year return is 2.45%. EUHY dividend yield stands at 5.75%, paid monthly.

EUHY top holdings include Currency Contract - USD (0.5%), Jersey Central Power & Light Co. 5.10% 1/15/2035 (0.5%), Triborough Bridge & Tunnel Authority 5.5 05/15/2052 (0.5%), Bms Ireland Capital Funding Dac 3.36% Nov 10, 2033 3.36 2033-11-10 (0.5%), Cent Trust 5.09093 07/10/2040 (0.4%). Go to all EUHY holdings, EUHY sectors, or EUHY dividends.

EUHY can be compared against other funds. Use EUHY overlap to find shared positions, or EUHY vs another fund for a side-by-side view. EUHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.23%
YTD
+2.35%
1 Year
+5.40%
3 Year
+8.87%

Top 10 Holdings (4.3% of portfolio)

#TickerNameSectorWeight
1-Currency Contract - USDOther0.53%
2-Jersey Central Power & Light Co. 5.10% 1/15/2035Other0.53%
3-Triborough Bridge & Tunnel Authority 5.5 05/15/2052Other0.52%
4-Bms Ireland Capital Funding Dac 3.36% Nov 10, 2033 3.36 2033-11-10Other0.47%
5-Cent Trust 5.09093 07/10/2040Other0.43%
6-Upstart Network, Inc., Fw2074495.Up.Fts.B 19.61 2026-11-18Other0.42%
7-Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028Other0.38%
8-Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030Other0.35%
9-Republic Of Indonesia 8.25% 05/15/2036Other0.35%
10-Expedia Group 3.25% 02/30Other0.34%